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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
+$7.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.6%
Holding
2,101
New
138
Increased
436
Reduced
433
Closed
124

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.39M
2
MDT icon
Medtronic
MDT
+$1.29M
3
UVE icon
Universal Insurance Holdings
UVE
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1251
Wendy's
WEN
$1.39B
$10K ﹤0.01%
1,000
-500
-33% -$5.35K
WOOD icon
1252
iShares Global Timber & Forestry ETF
WOOD
$261M
$10K ﹤0.01%
200
– –
ZG icon
1253
Zillow
ZG
$7.32B
$10K ﹤0.01%
300
– –
KRA
1254
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
500
– –
DNI
1255
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
712
– –
EQM
1256
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
138
– –
CAB
1257
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
180
– –
IPK
1258
DELISTED
SPDR S&P International Technology Sector
IPK
$10K ﹤0.01%
300
– –
MJN
1259
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
100
– –
TPLM
1260
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
2,000
– –
MHFI
1261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
104
– –
ATML
1262
DELISTED
ATMEL CORP
ATML
$10K ﹤0.01%
1,333
– –
HSP
1263
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
121
– –
UGLD
1264
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10K ﹤0.01%
100
– –
ALDW
1265
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
564
+264
+88% +$4.38K
PWO
1266
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
133
– –
AB icon
1267
AllianceBernstein
AB
$3.54B
$9K ﹤0.01%
300
-1,000
-77% -$27.2K
AEM icon
1268
Agnico Eagle Mines
AEM
$73B
$9K ﹤0.01%
346
-10
-3% -$308
BDC icon
1269
Belden
BDC
$4.12B
$9K ﹤0.01%
+100
New +$8.61K
CMP icon
1270
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
100
– –
CSR
1271
Centerspace
CSR
$937M
$9K ﹤0.01%
130
-138
-51% -$10.9K
CXT icon
1272
Crane NXT
CXT
$3.12B
$9K ﹤0.01%
432
– –
DLB icon
1273
Dolby
DLB
$4.85B
$9K ﹤0.01%
256
– –
DTE icon
1274
DTE Energy
DTE
$30.6B
$9K ﹤0.01%
133
– –
FLO icon
1275
Flowers Foods
FLO
$1.62B
$9K ﹤0.01%
400
– –
49 50
51
52 53

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Next Financial Group held 2,101 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group's Q1 2015 filing shows 138 new, 436 increased, 433 reduced and 124 closed positions. Its largest new stake was PHARMACYCLICS INC: 12,368 shares worth $3.17M. The largest sale was CSX Corp, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Next Financial Group's largest Q1 2015 buy was PHARMACYCLICS INC: 12,368 shares worth $3.17M.
  • Next Financial Group added most to Medtronic in Q1 2015, an estimated $1.29M increase.
  • Next Financial Group's biggest Q1 2015 reduction was CSX Corp, cutting an estimated $2.79M.
  • Next Financial Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $299K.
  • Next Financial Group's ten largest holdings make up 15% of its $312M portfolio in Q1 2015.
  • Next Financial Group opened 138 new positions and closed 124 in Q1 2015.
  • Next Financial Group's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.